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Builders FirstSource

231 hedge funds and large institutions have $1.98B invested in Builders FirstSource in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.18M

7% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 87

3.38% less ownership

Funds ownership: 97.64%94.26% (-3.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$235M)

14% less funds holding

Funds holding: 269231 (-38)

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
231
Holders Change
-38
Holders Change %
-14.13%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
19
Increased
81
Reduced
87
Closed
53
Calls
$13.2M
Puts
$3.18M
Net Calls
+$9.97M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
76
Boston Partners
Massachusetts
$3.75M -$708K -37,029 -15%
OAM
77
Oxford Asset Management
United Kingdom
$3.63M +$3.14M +164,209 +493%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.59M
JIR
79
James Investment Research
Ohio
$3.57M -$1.75M -91,386 -32%
MOACM
80
Mutual of America Capital Management
New York
$3.51M -$19.5K -1,018 -0.5%
SCM
81
Schneider Capital Management
Pennsylvania
$3.48M -$902K -47,200 -20%
PPA
82
Parametric Portfolio Associates
Washington
$3.39M -$503K -26,303 -12%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$92.6K +4,844 +3%
GCM
84
GoodHaven Capital Management
New Jersey
$3.13M +$529K +27,700 +19%
Fisher Asset Management
85
Fisher Asset Management
Washington
$2.91M -$524K -27,396 -15%
EIM
86
Essex Investment Management
Massachusetts
$2.73M -$22.5K -1,177 -0.8%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.72M +$553K +28,953 +24%
QI
88
QS Investors
New York
$2.72M -$438K -22,917 -13%
ROC
89
Robertson Opportunity Capital
Texas
$2.56M
CS
90
Credit Suisse
Switzerland
$2.5M -$373K -19,537 -12%
LSC
91
Lyon Street Capital
California
$2.5M -$375K -19,633 -13%
LPL Financial
92
LPL Financial
California
$2.44M +$115K +6,041 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.41M +$2.87K +150 +0.1%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.39M +$2.19M +114,529 +709%
Ameriprise
95
Ameriprise
Minnesota
$2.14M -$962K -50,328 -30%
GC
96
Globeflex Capital
California
$2.14M -$170K -8,900 -7%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$2.14M +$1.98M +103,835 +802%
Barclays
98
Barclays
United Kingdom
$2.11M -$413K -21,604 -16%
CRC
99
Curi RMB Capital
Illinois
$2.08M -$282K -14,746 -12%
IA
100
IndexIQ Advisors
New York
$2.02M +$179K +9,373 +9%

BLDR Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Builders FirstSource (BLDR) for Q2 2018, worth a combined $1.98B — down 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of BLDR and 19 opened new positions — a net loss of 34 holders — while 87 trimmed existing stakes and 81 added.

The largest buyer was Ruane, Cunniff & Goldfarb, adding an estimated $30.6M. The largest seller was Spruce House Investment Management, exiting entirely with an estimated $72.5M sold.

  • 231 institutional investors held Builders FirstSource (BLDR) as of Q2 2018, down from 269 in Q1 2018.
  • Funds reported $1.98B of Builders FirstSource stock for Q2 2018, down 11% quarter-over-quarter.
  • 19 funds opened new Builders FirstSource positions in Q2 2018 and 53 closed out, a net change of -34 holders.
  • The largest Builders FirstSource buyer in Q2 2018 was Ruane, Cunniff & Goldfarb, an estimated $30.6M added.
  • The largest Builders FirstSource seller in Q2 2018 was Spruce House Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2018.